History
A practical metals basket for investors who want more than a single gold allocation.
Philosophy
Diversify monetary metals exposure and keep cash available for rebalancing.
Real Assets / Hard AssetsInflation hedgeGold heavyAggressiveMedium complexity
Precious Metals Portfolio
A broader precious-metals sleeve with gold, silver, commodities and liquidity.
Asset allocation
Gold
50%Silver
25%Commodities
15%Cash
10%Implementation
Local products and proxies
🌐 Precious Metals Portfolio implementation
Long-term individual investor
Use broad, low-cost funds or ETFs matching each asset class.
Account notes: Implementation depends on local account types and tax wrappers.
Costs: Prefer low-cost, liquid vehicles.
Rebalancing: Annual rebalancing or tolerance bands.
Tax: Country-specific tax treatment should be reviewed before implementation.
Product names are implementation examples for research. Availability, taxation, share classes and suitability should be checked with the investor's broker and tax situation.
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Adjacent ideas in the atlas
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An aggressive inflation and crisis-hedge portfolio combining broad commodity beta, managed futures trend following, gold and cash.
Commodities40%
Managed Futures30%
Gold20%
Cash10%
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Silver & Gold Portfolio
A concentrated precious-metals allocation split between gold and silver.
Gold70%
Silver30%
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Hard Assets Portfolio
An aggressive hard-assets portfolio built from gold, commodities, REITs and cash.
Gold35%
Commodities30%
REITs25%
Cash10%
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7Twelve Portfolio
A highly diversified multi-asset portfolio with 12 equally weighted sleeves across seven asset groups, designed to smooth returns across economic regimes.
US Stocks8.3%
International Developed Stocks8.3%
Emerging Markets Stocks8.3%
US Bonds8.3%
Others66.6%
Open atlas entry
All Seasons Portfolio
A simplified retail version of the All Weather idea, built to give individual investors a macro-diversified portfolio without institutional risk-parity machinery.
Long Bonds40%
Stocks30%
Intermediate Bonds15%
Gold7.5%
Commodities7.5%
Open atlas entry